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BKHY ETF Holdings Information

BKHY has a total of 1,697 holdings. The top 10 holdings account for 4.73%.
Compare
Holdings Count
1,697
Total Assets
351.57M
Top 10 Percentage
4.73%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,697 Holdings as of Feb 21, 2025
1,697 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.08%
$3.74M
USD_CASH
CORPORATE BOND
0.75%
$2.60M
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.51%
$1.75M
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
0.40%
$1.39M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
0.36%
$1.23M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.34%
$1.19M
USD_CASH
TransDigm Inc. 6.375% 01-MAR-2029
0.34%
$1.17M
USD_CASH
DaVita Inc. 4.625% 01-JUN-2030
0.32%
$1.11M
USD_CASH
Venture Global LNG, Inc. 8.375% 01-JUN-2031
0.32%
$1.09M
USD_CASH
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.31%
$1.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BKHY ETF FAQ

What are ETF BKHY’s top 3 holdings?
BKHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BKHY’s holdings count?
    ETF BKHY’s is holdings 1,697 different assets.
      What are the total assets of ETF BKHY?
      ETF BKHY’s total assets are 351.57M.
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